UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$131M
3
+$127M
4
MRO
Marathon Oil Corporation
MRO
+$123M
5
CHX
ChampionX
CHX
+$98.3M

Top Sells

1
+$638M
2
+$51.2M
3
+$45.1M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$18.4M
5
NSC icon
Norfolk Southern
NSC
+$17.7M

Sector Composition

1 Energy 26.72%
2 Technology 21.18%
3 Healthcare 14.78%
4 Industrials 8.25%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-126,755
452
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-938,800
453
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454
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0
455
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-17,500
456
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0
457
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-18,797
458
– –
-19,071
459
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0
460
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0
461
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0
462
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-9,624
463
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464
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-155,857
465
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-54,284
466
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0
467
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-94,840
468
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-4,195
469
– –
-32,630
470
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-250,000
471
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0
472
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473
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0
474
– –
-137,500
475
– –
-2,500
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